NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.7%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.17B
AUM Growth
+$4.17B
(+2.6%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
36.94%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
36
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Wells Fargo
WFC
|
$188M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.68M | 0.14% |
40,946
-1,400
| -3% | -$194K |
|
27
Eli Lilly
LLY
$661B
| $5.6M | 0.13% |
37,859
-1,500
| -4% | -$222K |
|
28
PayPal
PYPL
$66.5B
| $5.58M | 0.13% |
28,304
-1,300
| -4% | -$256K |
|
29
Pfizer
PFE
$141B
| $5.55M | 0.13% |
159,346
-4,321
| -3% | -$150K |
|
30
Lockheed Martin
LMT
$105B
| $5.48M | 0.13% |
14,295
-550
| -4% | -$211K |
|
31
Verisk Analytics
VRSK
$37.5B
| $5.37M | 0.13% |
29,000
| – | – |
|
32
Merck
MRK
$210B
| $5.21M | 0.13% |
65,883
-2,462
| -4% | -$195K |
|
33
AbbVie
ABBV
$374B
| $5.21M | 0.12% |
59,445
-2,050
| -3% | -$180K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.14M | 0.12% |
15,164
| – | – |
|
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $5.06M | 0.12% |
32,895
+18,400
| +127% | +$2.83M |
|
36
General Mills
GIS
$26.6B
| $4.8M | 0.12% |
77,775
-3,850
| -5% | -$237K |
|
37
Southern Company
SO
$101B
| $4.7M | 0.11% |
86,645
-1,950
| -2% | -$106K |
|
38
Darden Restaurants
DRI
$24.3B
| $4.6M | 0.11% |
45,639
-1,750
| -4% | -$176K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.1% |
29,377
-850
| -3% | -$127K |
|
40
Sysco
SYY
$38.8B
| $4.36M | 0.1% |
70,050
-1,400
| -2% | -$87.1K |
|
41
Target
TGT
$42B
| $4.23M | 0.1% |
26,839
+100
| +0.4% | +$15.7K |
|
42
Coca-Cola
KO
$297B
| $4.22M | 0.1% |
85,465
-2,150
| -2% | -$106K |
|
43
Verizon
VZ
$184B
| $4.17M | 0.1% |
70,007
-2,550
| -4% | -$152K |
|
44
Emerson Electric
EMR
$72.9B
| $4.04M | 0.1% |
61,675
-2,100
| -3% | -$138K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $3.8M | 0.09% |
63,050
-2,250
| -3% | -$136K |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $3.79M | 0.09% |
47,639
+200
| +0.4% | +$15.9K |
|
47
Duke Energy
DUK
$94.5B
| $3.56M | 0.09% |
40,240
-1,550
| -4% | -$137K |
|
48
Chevron
CVX
$318B
| $3.44M | 0.08% |
47,746
-900
| -2% | -$64.8K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $3.42M | 0.08% |
62,310
+950
| +2% | +$52.2K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.37M | 0.08% |
25,000
| – | – |
|